WENO AS

1167 OSLO

Finances

Share Ownership

Return on Equity

86,16 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 050 000	932 000	936 000
Net Income	193 000	−76 000	−204 000	−178 000
Total Assets	979 000	986 000	668 000	662 000
Total Equity	224 000	181 000	107 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 050 000	932 000	936 000
Expenditure	1 175 000	1 352 000	1 135 000	1 114 000
Operating Profit	313 000	−303 000	−204 000	−178 000
Financial Income	0	40 000	0	0
Financial Costs	52 000	0	0	0
Financial Balance	−52 000	40 000	0	0
Earnings Before Tax	261 000	−263 000	−204 000	−178 000
Tax	69 000	−187 000	0	0
Net Income	193 000	−76 000	−204 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	209 000	33 000	54 000
Total Current Assets	806 000	777 000	635 000	607 000
Total Assets	979 000	986 000	668 000	662 000
Total Retained Equity	−276 000	−319 000	−393 000	−189 000
Total Equity	224 000	181 000	107 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	755 000	805 000	561 000	351 000
Total Equity and Debt	979 000	986 000	668 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 488 000	1 050 000	932 000	936 000
Other Income	0	0	0	0
Revenue	1 488 000	1 050 000	932 000	936 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	753 000	1 011 000	802 000	552 000
Depreciation	13 000	11 000	21 000	71 000
Impairment	0	0	0	0
Expenditure	1 175 000	1 352 000	1 135 000	1 114 000
Operating Profit	313 000	−303 000	−204 000	−178 000
Financial Income	0	40 000	0	0
Financial Costs	52 000	0	0	0
Financial Balance	−52 000	40 000	0	0
Dividends	0	0	0	0
Net Income	193 000	−76 000	−204 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	187 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	22 000	33 000	54 000
Total Tangible Assets	54 000	22 000	33 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	209 000	33 000	54 000
Stock	0	0	0	0
Total Investments	0	51 000	136 000	136 000
Cash, Bank	804 000	635 000	444 000	379 000
Total Current Assets	806 000	777 000	635 000	607 000
Total Assets	979 000	986 000	668 000	662 000
Total Equity	224 000	181 000	107 000	311 000
Short-Term Group Debt	70 000	26 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−3 000	0	0
Unpaid Taxes	607 000	631 000	477 000	351 000
Dividends	0	0	0	0
Other Current Debt	76 000	151 000	85 000	0
Total Current Debt	755 000	805 000	561 000	351 000
Total Equity and Debt	979 000	986 000	668 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,16 %	−41,99 %	−190,65 %	−57,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,03 %	−28,86 %	−21,89 %	−19,02 %
Current Ratio	1,07	0,97	1,13	1,73
Quick Ratio	1,07	0,97	1,13	1,73
Equity Ratio	0,23	0,18	0,16	0,47
Gross Profit Margin	100 %	100 %	99,36 %	100 %